Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,010,166.0 | $18.4M | 0.02% | +271K | +36.6% | $18.25 | -7.3% |
| 422 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 89,847.0 | $18.3M | 0.02% | +19K | +26.5% | $204.16 | +4.9% |
| 423 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 299,033.0 | $18.3M | 0.02% | +48K | +19.3% | $61.26 | -1.8% |
| 424 | AR | ANTERO RESOURCES CORP COM | Energy | 429,514.0 | $18.2M | 0.02% | +285K | +197.0% | $42.44 | -10.1% |
| 425 | — | EVEREST GROUP LTD COM | — | 55,706.0 | $18.2M | 0.02% | +22K | +63.3% | $326.86 | — |
| 426 | SCSC | SCANSOURCE INC COM | Technology | 494,988.0 | $18.0M | 0.02% | +211K | +74.4% | $36.30 | +18.6% |
| 427 | HUBS | HUBSPOT INC COM | Technology | 73,520.0 | $17.9M | 0.02% | +43K | +142.1% | $244.10 | -16.4% |
| 428 | HAS | HASBRO INC COM | Consumer Cyclical | 190,441.0 | $17.8M | 0.02% | +19K | +11.0% | $93.60 | -4.8% |
| 429 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 640,923.0 | $17.8M | 0.02% | +618K | +2651.4% | $27.70 | +18.3% |
| 430 | MTB | M & T BK CORP COM | Financial Services | 85,770.0 | $17.7M | 0.02% | +22K | +34.8% | $206.72 | +1.6% |
| 431 | ALX | ALEXANDERS INC COM | Real Estate | 74,728.0 | $17.7M | 0.02% | +64K | +582.3% | $236.20 | +3.1% |
| 432 | — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | — | 97,660.0 | $17.6M | 0.02% | +38K | +63.2% | $180.17 | — |
| 433 | — | AMER SPORTS INC COM | — | 530,550.0 | $17.5M | 0.02% | +259K | +95.2% | $32.92 | — |
| 434 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 229,357.0 | $17.3M | 0.02% | +94K | +69.3% | $75.58 | -5.3% |
| 435 | — | IQVIA HLDGS INC COM | — | 101,280.0 | $17.3M | 0.02% | +51K | +101.7% | $170.54 | — |
| 436 | GEN | GEN DIGITAL INC COM | Technology | 910,799.0 | $17.1M | 0.02% | +299K | +49.0% | $18.83 | +31.0% |
| 437 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 92,181.0 | $17.1M | 0.02% | +21K | +29.8% | $185.09 | +10.2% |
| 438 | CRAI | CRA INTL INC COM | Industrials | 105,339.0 | $17.1M | 0.02% | +49K | +86.6% | $161.88 | -10.0% |
| 439 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 257,095.0 | $16.8M | 0.02% | +192K | +295.9% | $65.15 | +5.7% |
| 440 | UNM | UNUM GROUP COM | Financial Services | 228,473.0 | $16.7M | 0.02% | +75K | +48.6% | $73.03 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%